MSDD vs VYM
GraniteShares 2x Short MSTR Daily ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. MSDD delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | MSDD | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.04% | |
| AUM | $2M | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 1 | 616 | |
| YTD Return | -45.26% | +14.95% | |
| 1Y Return | +70.78% | +21.14% | |
| 3Y Return (annualized) | - | +18.69% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | 133.8% | 14.6% | |
| Max Drawdown | -84.9% | -58.8% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 9, 2025 | Nov 10, 2006 |
MSDD vs VYM Performance
GraniteShares 2x Short MSTR Daily ETF (MSDD) is a ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year MSDD returned +70.78% while VYM returned +21.14%. Year to date, MSDD is down 45.26% versus a gain of 14.95% for VYM.
Risk: Volatility and Drawdowns
MSDD has been the more volatile fund, with annualized monthly volatility of 133.8% compared with 14.6% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -84.9% for MSDD and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSDD charges 1.50% per year while VYM charges 0.04%. On a $10,000 position that is $150 vs $4 annually, a gap of $146 per year that compounds over a long holding period. On income, MSDD currently yields 0.00% against 2.24% for VYM.
Frequently Asked Questions
Which is cheaper, MSDD or VYM?
MSDD has an expense ratio of 1.50% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, MSDD or VYM?
Over the past year MSDD returned +70.78% vs +21.14% for VYM, so MSDD leads on 1-year performance. Over the longest common window we track (1 years), MSDD annualized +87.92% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, MSDD or VYM?
MSDD has been the more volatile fund at 133.8% annualized versus 14.6% for VYM. Worst drawdown: MSDD -84.9% vs VYM -58.8%.
Should I hold both MSDD and VYM?
MSDD and VYM have a monthly-return correlation of -0.16, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MSDD or VYM?
MSDD yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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